THAMESPORT (LONDON) LIMITED

Company number 02191687

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Second supplemental debenture

• Created: 23 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 9 March 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and Each of Thelenders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 13 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited as Agent and Trustee for Itself and the Lenders (As Defined)

Short particulars

As security for the payment discharge and performance of…

Debenture

• Created: 22 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 13 March 1998

Persons entitled

• Hill Samuel Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank PLC Banks and the Working Capital Banksas Security Trustee for Itself and the Agent,The

Short particulars

All property and assets.........see form 395.

Composite guarantee and debenture

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for the Beneficiaries

Short particulars

See form 395. fixed and floating charges over the…

Composite guarantee and debenture

• Created: 28 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 3 February 1996

Persons entitled

• Maritime Transport Services Limited

Short particulars

See form 395. fixed and floating charges over the…

Debenture

• Created: 30 January 1990
• Delivered: 1 February 1990
• Status: Satisfied on 3 February 1996

Persons entitled

• Natwest Investment Bank Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 11 October 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…